GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $651,032 (100.0% shares, 0.0% debt)

Holdings (489)

XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $7,607 Shares 89,947 Est. Cost $77.96 Unrealized
LMT LOCKHEED MARTIN CORP. 1.1%
Value ($000) $7,164 Shares 72,153 Est. Cost $97.32 Unrealized
OMC OMNICOM GROUP 1.0%
Value ($000) $6,615 Shares 149,730 Est. Cost $44.75 Unrealized
NKE NIKE INC CL B 0.8%
Value ($000) $5,532 Shares 81,356 Est. Cost $69.09 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,495 Shares 84,716 Est. Cost $65.10 Unrealized
MSFT MICROSOFT CORP. 0.8%
Value ($000) $5,389 Shares 189,895 Est. Cost $28.45 Unrealized
HESS CORPORATION 0.8%
Value ($000) $5,121 Shares 58,076 Est. Cost $51.19 Unrealized
MICROS SYSTEMS INC 0.8%
Value ($000) $5,083 Shares 151,036 Est. Cost $40.71 Unrealized
ACE LIMITED ORD 0.8%
Value ($000) $5,008 Shares 90,963 Est. Cost $55.06 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value ($000) $4,909 Shares 72,847 Est. Cost $54.66 Unrealized
CL COLGATE PALMOLIVE CO. 0.7%
Value ($000) $4,685 Shares 60,146 Est. Cost $72.08 Unrealized
AAPL APPLE INC. 0.7%
Value ($000) $4,677 Shares 32,594 Est. Cost $111.93 Unrealized
FOREST LABORATORIES 0.7%
Value ($000) $4,542 Shares 113,535 Est. Cost $45.30 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,536 Shares 105,633 Est. Cost $48.18 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $4,499 Shares 230,031 Est. Cost $19.02 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $4,386 Shares 72,076 Est. Cost $58.95 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.7%
Value ($000) $4,364 Shares 88,470 Est. Cost $52.10 Unrealized
MIDD MIDDLEBY CORP 0.7%
Value ($000) $4,243 Shares 68,014 Est. Cost $72.88 Unrealized
GARDNER DENVER INC 0.6%
Value ($000) $4,203 Shares 113,300 Est. Cost $37.30 Unrealized
WATSON WYATT & CO. HOLDINGS 0.6%
Value ($000) $4,199 Shares 73,993 Est. Cost $45.46 Unrealized
MARINER ENERGY INC 0.6%
Value ($000) $4,144 Shares 153,443 Est. Cost $27.01 Unrealized
DELL INC 0.6%
Value ($000) $4,099 Shares 205,776 Est. Cost $22.09 Unrealized
TUPPERWARE CORP 0.6%
Value ($000) $4,084 Shares 105,594 Est. Cost $38.68 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.6%
Value ($000) $4,032 Shares 73,564 Est. Cost $53.20 Unrealized
NUE NUCOR CORP. 0.6%
Value ($000) $4,026 Shares 59,446 Est. Cost $63.08 Unrealized
VECTREN CORPORATION 0.6%
Value ($000) $4,007 Shares 149,370 Est. Cost $26.83 Unrealized
AMEDISYS INC 0.6%
Value ($000) $3,881 Shares 98,675 Est. Cost $33.37 Unrealized
PEP PEPSICO INC. 0.6%
Value ($000) $3,875 Shares 53,678 Est. Cost $66.42 Unrealized
IBM INTERNATIONAL BUSINESS 0.6%
Value ($000) $3,834 Shares 33,303 Est. Cost $97.11 Unrealized
APACHE CORP 0.6%
Value ($000) $3,793 Shares 31,400 Est. Cost $120.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $3,778 Shares 80,390 Est. Cost $46.84 Unrealized
HEWLETT PACKARD CORP. 0.6%
Value ($000) $3,771 Shares 82,606 Est. Cost $40.95 Unrealized
PH PARKER-HANNIFIN CORP. 0.6%
Value ($000) $3,758 Shares 54,254 Est. Cost $74.77 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $3,691 Shares 47,182 Est. Cost $84.72 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $3,690 Shares 43,232 Est. Cost $81.39 Unrealized
ATR APTARGROUP INC. 0.6%
Value ($000) $3,650 Shares 93,760 Est. Cost $42.92 Unrealized
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $3,645 Shares 47,140 Est. Cost $93.75 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $3,639 Shares 186,552 Est. Cost $19.51 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.6%
Value ($000) $3,608 Shares 106,386 Est. Cost $37.44 Unrealized
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $3,571 Shares 72,859 Est. Cost $49.01 Unrealized
EXPRESS SCRIPTS 0.5%
Value ($000) $3,559 Shares 55,345 Est. Cost $63.68 Unrealized
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $3,488 Shares 49,782 Est. Cost $67.75 Unrealized
DIS WALT DISNEY CO. 0.5%
Value ($000) $3,424 Shares 109,145 Est. Cost $32.88 Unrealized
MCD MCDONALDS CORP. 0.5%
Value ($000) $3,410 Shares 61,157 Est. Cost $52.56 Unrealized
TJX TJX COS INC 0.5%
Value ($000) $3,354 Shares 101,444 Est. Cost $29.13 Unrealized
LLY ELI LILLY & CO. 0.5%
Value ($000) $3,323 Shares 64,426 Est. Cost $52.09 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.5%
Value ($000) $3,318 Shares 106,860 Est. Cost $31.05 Unrealized
KR KROGER CO. 0.5%
Value ($000) $3,298 Shares 129,874 Est. Cost $25.27 Unrealized
UNITED TECHNOLOGIES CORP. 0.5%
Value ($000) $3,278 Shares 47,636 Est. Cost $62.83 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $3,226 Shares 68,913 Est. Cost $62.16 Unrealized
XILINX 0.5%
Value ($000) $3,191 Shares 134,370 Est. Cost $23.75 Unrealized
COMMSCOPE INC 0.5%
Value ($000) $3,177 Shares 91,230 Est. Cost $30.48 Unrealized
TIDEWATER INC 0.5%
Value ($000) $3,171 Shares 57,556 Est. Cost $58.01 Unrealized
COOPER INDUSTRIES LTD CL A 0.5%
Value ($000) $3,158 Shares 78,671 Est. Cost $42.07 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $3,153 Shares 113,040 Est. Cost $27.94 Unrealized
WEX WRIGHT EXPRESS CORP 0.5%
Value ($000) $3,128 Shares 101,790 Est. Cost $31.63 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $3,124 Shares 87,320 Est. Cost $35.78 Unrealized
CYTEC INDS INC. 0.5%
Value ($000) $3,106 Shares 57,682 Est. Cost $56.63 Unrealized
ENSCO INTERNATIONAL INC. 0.5%
Value ($000) $3,094 Shares 49,415 Est. Cost $59.62 Unrealized
CRANE CO 0.5%
Value ($000) $3,050 Shares 75,599 Est. Cost $36.91 Unrealized
ANIXTER INTERNATIONAL INC 0.5%
Value ($000) $3,045 Shares 47,560 Est. Cost $64.02 Unrealized
EMR EMERSON ELECTRIC CO. 0.5%
Value ($000) $3,033 Shares 58,950 Est. Cost $45.73 Unrealized
TENNECO AUTOMOTIVE INC 0.5%
Value ($000) $2,972 Shares 106,388 Est. Cost $25.28 Unrealized
PFE PFIZER INC. 0.5%
Value ($000) $2,971 Shares 141,995 Est. Cost $24.28 Unrealized
ACCENTURE LIMITED 0.4%
Value ($000) $2,921 Shares 83,074 Est. Cost $36.17 Unrealized
JACK JACK IN THE BOX INC. 0.4%
Value ($000) $2,897 Shares 107,840 Est. Cost $26.86 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $2,877 Shares 31,800 Est. Cost $77.29 Unrealized
HERCULES INC. 0.4%
Value ($000) $2,846 Shares 155,626 Est. Cost $18.29 Unrealized
SUN HEALTHCARE GROUP INC 0.4%
Value ($000) $2,777 Shares 211,410 Est. Cost $13.14 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.4%
Value ($000) $2,709 Shares 69,179 Est. Cost $39.16 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $2,707 Shares 42,972 Est. Cost $39.70 Unrealized
SCIELE PHARMA INC 0.4%
Value ($000) $2,692 Shares 138,074 Est. Cost $24.02 Unrealized
HERSHA HOSPITALITY TRUST 0.4%
Value ($000) $2,676 Shares 296,430 Est. Cost $9.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.4%
Value ($000) $2,675 Shares 47,806 Est. Cost $76.60 Unrealized
BOH BANK OF HAWAII CORPORATION 0.4%
Value ($000) $2,673 Shares 53,950 Est. Cost $49.55 Unrealized
BBY BEST BUY CO. INC. 0.4%
Value ($000) $2,641 Shares 63,704 Est. Cost $41.87 Unrealized
FMC FMC CORPORATION (NEW) 0.4%
Value ($000) $2,638 Shares 47,558 Est. Cost $64.07 Unrealized
CHUBB CORP. 0.4%
Value ($000) $2,617 Shares 52,895 Est. Cost $51.33 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.4%
Value ($000) $2,610 Shares 80,430 Est. Cost $32.45 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,603 Shares 53,006 Est. Cost $56.22 Unrealized
MWI VETERINARY SUPPLY INC 0.4%
Value ($000) $2,601 Shares 73,770 Est. Cost $35.26 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $2,598 Shares 91,900 Est. Cost $31.57 Unrealized
GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $2,594 Shares 45,970 Est. Cost $56.43 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $2,581 Shares 45,377 Est. Cost $56.88 Unrealized
ANDE ANDERSONS INC/THE 0.4%
Value ($000) $2,573 Shares 57,680 Est. Cost $43.98 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,546 Shares 224,970 Est. Cost $15.07 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $2,537 Shares 66,864 Est. Cost $43.41 Unrealized
CTBK CITY BANK LYNNWOOD WA 0.4%
Value ($000) $2,532 Shares 113,740 Est. Cost $25.44 Unrealized
W-H ENERGY SERVICES INC 0.4%
Value ($000) $2,530 Shares 36,760 Est. Cost $65.59 Unrealized
AEROPOSTALE INC 0.4%
Value ($000) $2,510 Shares 92,590 Est. Cost $27.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $2,508 Shares 50,550 Est. Cost $49.61 Unrealized
UNITED AMERICA INDEMNITY -A 0.4%
Value ($000) $2,500 Shares 129,828 Est. Cost $23.36 Unrealized
LOEWS GROUP - CAROLINA GROUP 0.4%
Value ($000) $2,500 Shares 34,464 Est. Cost $71.18 Unrealized
PVH PHILLIPS VAN HEUSEN 0.4%
Value ($000) $2,492 Shares 65,730 Est. Cost $40.08 Unrealized
DIOD DIODES INC 0.4%
Value ($000) $2,488 Shares 113,301 Est. Cost $30.85 Unrealized
DAR DARLING INTERNATIONAL INC 0.4%
Value ($000) $2,479 Shares 191,483 Est. Cost $12.95 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.4%
Value ($000) $2,472 Shares 30,400 Est. Cost $83.23 Unrealized
KV PHARMACEUTICAL CO-CL A 0.4%
Value ($000) $2,466 Shares 98,820 Est. Cost $24.95 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,451 Shares 293,183 Est. Cost $11.71 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.4%
Value ($000) $2,443 Shares 25,391 Est. Cost $99.01 Unrealized
VCA ANTECH INC 0.4%
Value ($000) $2,426 Shares 88,706 Est. Cost $31.20 Unrealized
MTS SYSTEMS CORP 0.4%
Value ($000) $2,409 Shares 74,675 Est. Cost $36.76 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.4%
Value ($000) $2,393 Shares 141,600 Est. Cost $22.15 Unrealized
ADBE ADOBE SYS INCORP 0.4%
Value ($000) $2,367 Shares 66,513 Est. Cost $37.60 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.4%
Value ($000) $2,365 Shares 99,044 Est. Cost $33.25 Unrealized
NARA BANCORP INC 0.4%
Value ($000) $2,358 Shares 181,530 Est. Cost $12.99 Unrealized
MAX CAPITAL GROUP LTD 0.4%
Value ($000) $2,347 Shares 89,620 Est. Cost $26.19 Unrealized
MARVEL ENTERTAINMENT INC 0.4%
Value ($000) $2,345 Shares 87,540 Est. Cost $26.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $2,332 Shares 133,290 Est. Cost $17.50 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $2,296 Shares 79,120 Est. Cost $29.02 Unrealized
FOSL FOSSIL INC 0.4%
Value ($000) $2,295 Shares 75,170 Est. Cost $30.53 Unrealized
WYETH 0.4%
Value ($000) $2,294 Shares 54,948 Est. Cost $51.07 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $2,289 Shares 41,100 Est. Cost $55.69 Unrealized
SCHW CHARLES SCHWAB CORP. 0.4%
Value ($000) $2,281 Shares 121,162 Est. Cost $18.83 Unrealized
APPLERA CORP-APPLIED 0.3%
Value ($000) $2,258 Shares 68,726 Est. Cost $33.38 Unrealized
LEXMARK INTL GROUP INC CL-A 0.3%
Value ($000) $2,247 Shares 73,158 Est. Cost $31.82 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $2,245 Shares 52,164 Est. Cost $38.83 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $2,242 Shares 72,398 Est. Cost $49.71 Unrealized
BAX BAXTER INTL. INC. 0.3%
Value ($000) $2,241 Shares 38,768 Est. Cost $57.81 Unrealized
PETROHAWK ENERGY CORP 0.3%
Value ($000) $2,238 Shares 110,999 Est. Cost $11.50 Unrealized
LABORATORY CORP OF AMERICA 0.3%
Value ($000) $2,226 Shares 30,212 Est. Cost $73.68 Unrealized
STEINER LEISURE LTD 0.3%
Value ($000) $2,215 Shares 67,123 Est. Cost $42.43 Unrealized
GULFMARK OFFSHORE INC 0.3%
Value ($000) $2,147 Shares 39,240 Est. Cost $54.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,142 Shares 12,953 Est. Cost $200.72 Unrealized
UNIT CORP 0.3%
Value ($000) $2,142 Shares 37,815 Est. Cost $56.64 Unrealized
MAN MANPOWER INC 0.3%
Value ($000) $2,139 Shares 38,023 Est. Cost $64.84 Unrealized
PARTNERRE HOLDINGS LTD 0.3%
Value ($000) $2,114 Shares 27,717 Est. Cost $76.27 Unrealized
EATON CORP. 0.3%
Value ($000) $2,097 Shares 26,326 Est. Cost $79.60 Unrealized
ADC TELECOMMUNICATION 0.3%
Value ($000) $2,090 Shares 173,036 Est. Cost $14.56 Unrealized
WMS INDUSTRIES INC. 0.3%
Value ($000) $2,089 Shares 58,095 Est. Cost $35.96 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $2,088 Shares 66,356 Est. Cost $35.40 Unrealized
CENTURYTEL INC 0.3%
Value ($000) $2,078 Shares 62,527 Est. Cost $38.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,077 Shares 60,473 Est. Cost $40.49 Unrealized
WWD WOODWARD GOVERNOR CO 0.3%
Value ($000) $2,073 Shares 77,600 Est. Cost $36.64 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,066 Shares 85,800 Est. Cost $27.33 Unrealized
DUN & BRADSTREET CORP NEW 0.3%
Value ($000) $2,066 Shares 25,395 Est. Cost $84.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $2,061 Shares 52,850 Est. Cost $39.00 Unrealized
FOUNDRY NETWORKS INC 0.3%
Value ($000) $2,037 Shares 175,927 Est. Cost $11.58 Unrealized
BUCYRUS INTERNATIONAL INC -A 0.3%
Value ($000) $2,026 Shares 19,932 Est. Cost $52.17 Unrealized
VIACOM INC-CLASS B 0.3%
Value ($000) $2,009 Shares 50,715 Est. Cost $39.62 Unrealized
BRC BRADY W H CO CL A 0.3%
Value ($000) $1,989 Shares 59,521 Est. Cost $37.14 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $1,986 Shares 42,400 Est. Cost $46.84 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $1,968 Shares 79,730 Est. Cost $23.64 Unrealized
ATLANTIC TELE NETWORK INC 0.3%
Value ($000) $1,951 Shares 57,680 Est. Cost $33.82 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $1,920 Shares 85,170 Est. Cost $22.54 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,897 Shares 39,665 Est. Cost $48.49 Unrealized
ITT CORP 0.3%
Value ($000) $1,891 Shares 36,500 Est. Cost $51.81 Unrealized
HORNBECK OFFSHORE SERVICES 0.3%
Value ($000) $1,888 Shares 41,360 Est. Cost $45.65 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $1,884 Shares 113,360 Est. Cost $16.62 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $1,860 Shares 129,863 Est. Cost $14.32 Unrealized
SMITH INTERNATIONAL INC. 0.3%
Value ($000) $1,841 Shares 28,672 Est. Cost $44.74 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,830 Shares 92,380 Est. Cost $28.33 Unrealized
TESORO PETE CORP. 0.3%
Value ($000) $1,828 Shares 60,939 Est. Cost $31.14 Unrealized
KENEXA CORP 0.3%
Value ($000) $1,821 Shares 98,580 Est. Cost $18.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,805 Shares 142,470 Est. Cost $12.67 Unrealized
SUNOCO INC 0.3%
Value ($000) $1,798 Shares 34,283 Est. Cost $53.79 Unrealized
THE DIRECTV GROUP INC 0.3%
Value ($000) $1,780 Shares 71,820 Est. Cost $24.78 Unrealized
LMI AEROSPACE INC 0.3%
Value ($000) $1,772 Shares 91,510 Est. Cost $19.36 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,769 Shares 42,500 Est. Cost $47.27 Unrealized
NTGR NETGEAR INC 0.3%
Value ($000) $1,760 Shares 88,242 Est. Cost $26.30 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,750 Shares 60,830 Est. Cost $30.47 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,745 Shares 28,964 Est. Cost $60.17 Unrealized
T AT&T INC 0.3%
Value ($000) $1,738 Shares 45,383 Est. Cost $36.98 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,727 Shares 69,085 Est. Cost $20.22 Unrealized
PREFERRED BANK/LOS ANGELES 0.3%
Value ($000) $1,722 Shares 103,178 Est. Cost $25.82 Unrealized
KO COCA COLA CO. 0.3%
Value ($000) $1,703 Shares 27,985 Est. Cost $49.79 Unrealized
DE DEERE & CO. 0.3%
Value ($000) $1,688 Shares 20,992 Est. Cost $80.41 Unrealized
CROX CROCS INC 0.3%
Value ($000) $1,686 Shares 96,560 Est. Cost $36.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $1,685 Shares 61,351 Est. Cost $41.40 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,670 Shares 119,116 Est. Cost $14.48 Unrealized
SIGMA DESIGNS INC 0.3%
Value ($000) $1,667 Shares 73,540 Est. Cost $22.67 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $1,658 Shares 33,039 Est. Cost $50.18 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,650 Shares 45,270 Est. Cost $36.95 Unrealized
MANITOWOC CO INC 0.2%
Value ($000) $1,620 Shares 39,716 Est. Cost $40.79 Unrealized
AVOCENT CORPORATION 0.2%
Value ($000) $1,615 Shares 95,588 Est. Cost $28.92 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,614 Shares 23,526 Est. Cost $66.67 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,611 Shares 35,339 Est. Cost $82.74 Unrealized
ENERGEN CORP 0.2%
Value ($000) $1,601 Shares 25,705 Est. Cost $47.47 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $1,593 Shares 50,060 Est. Cost $21.58 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,590 Shares 62,210 Est. Cost $26.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,588 Shares 17,093 Est. Cost $92.90 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.2%
Value ($000) $1,582 Shares 97,199 Est. Cost $24.83 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,569 Shares 15,145 Est. Cost $103.60 Unrealized
AVT AVNET INC. 0.2%
Value ($000) $1,563 Shares 47,768 Est. Cost $33.26 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,532 Shares 36,416 Est. Cost $43.59 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,517 Shares 50,838 Est. Cost $29.84 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,514 Shares 13,303 Est. Cost $115.55 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,502 Shares 36,799 Est. Cost $40.82 Unrealized
GWW W W GRAINGER INC 0.2%
Value ($000) $1,477 Shares 19,341 Est. Cost $76.51 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,477 Shares 43,116 Est. Cost $34.26 Unrealized
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $1,476 Shares 45,369 Est. Cost $40.45 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,475 Shares 73,593 Est. Cost $20.04 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,462 Shares 23,714 Est. Cost $59.10 Unrealized
MOSAIC CO/THE 0.2%
Value ($000) $1,411 Shares 13,756 Est. Cost $102.57 Unrealized
CIGNA CORP. 0.2%
Value ($000) $1,407 Shares 34,684 Est. Cost $49.15 Unrealized
MCG CAPITAL CORP 0.2%
Value ($000) $1,401 Shares 154,190 Est. Cost $13.28 Unrealized
SAFECO CORP 0.2%
Value ($000) $1,399 Shares 31,900 Est. Cost $49.16 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $1,364 Shares 17,432 Est. Cost $70.55 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.2%
Value ($000) $1,353 Shares 20,396 Est. Cost $66.34 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,341 Shares 49,595 Est. Cost $22.69 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $1,339 Shares 30,588 Est. Cost $44.16 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $1,335 Shares 20,500 Est. Cost $65.12 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $1,321 Shares 106,609 Est. Cost $12.39 Unrealized
SWK STANLEY WORKS 0.2%
Value ($000) $1,316 Shares 27,655 Est. Cost $47.59 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.2%
Value ($000) $1,301 Shares 24,000 Est. Cost $42.63 Unrealized
WRB BERKLEY W.R. 0.2%
Value ($000) $1,299 Shares 46,913 Est. Cost $27.69 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $1,293 Shares 18,690 Est. Cost $69.18 Unrealized
JANUS CAPITAL GROUP INC 0.2%
Value ($000) $1,219 Shares 52,390 Est. Cost $23.27 Unrealized
MA MASTERCARD INC-CL A 0.2%
Value ($000) $1,184 Shares 5,310 Est. Cost $172.26 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,151 Shares 41,750 Est. Cost $27.57 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,137 Shares 29,996 Est. Cost $52.82 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,132 Shares 23,847 Est. Cost $47.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,126 Shares 27,120 Est. Cost $45.33 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $1,112 Shares 104,168 Est. Cost $10.68 Unrealized
MCK MCKESSON HBOC INC 0.2%
Value ($000) $1,105 Shares 21,109 Est. Cost $52.96 Unrealized
UNITED STATIONERS INC 0.2%
Value ($000) $1,091 Shares 22,888 Est. Cost $48.90 Unrealized
EXCEL MARITIME CARRIERS LTD 0.2%
Value ($000) $1,078 Shares 36,760 Est. Cost $29.33 Unrealized
NEUSTAR INC-CLASS A 0.2%
Value ($000) $1,062 Shares 40,120 Est. Cost $26.47 Unrealized
L LOEWS CORP. 0.2%
Value ($000) $1,051 Shares 26,148 Est. Cost $41.42 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $1,050 Shares 22,871 Est. Cost $45.91 Unrealized
PACER INTERNATIONAL INC 0.2%
Value ($000) $1,040 Shares 63,359 Est. Cost $17.29 Unrealized
SHAW GROUP INC 0.2%
Value ($000) $1,038 Shares 22,036 Est. Cost $47.10 Unrealized
COVENTRY HEALTH CARE INC 0.2%
Value ($000) $1,029 Shares 25,509 Est. Cost $40.34 Unrealized
INVITROGEN CORP 0.2%
Value ($000) $1,012 Shares 11,842 Est. Cost $85.46 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,010 Shares 12,120 Est. Cost $75.00 Unrealized
GAP THE GAP INC. 0.2%
Value ($000) $1,007 Shares 51,191 Est. Cost $19.67 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,005 Shares 51,965 Est. Cost $19.34 Unrealized
TEX TEREX CORP 0.2%
Value ($000) $991 Shares 15,860 Est. Cost $62.48 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value ($000) $949 Shares 10,320 Est. Cost $70.25 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $915 Shares 17,649 Est. Cost $51.84 Unrealized
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $888 Shares 20,323 Est. Cost $43.69 Unrealized
GENZYME CORP. 0.1%
Value ($000) $884 Shares 11,869 Est. Cost $74.48 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $878 Shares 12,000 Est. Cost $73.17 Unrealized
ISTAR FINANCIAL INC 0.1%
Value ($000) $872 Shares 62,207 Est. Cost $28.35 Unrealized
AMGN AMGEN 0.1%
Value ($000) $870 Shares 20,829 Est. Cost $68.30 Unrealized
HARRIS CORP. 0.1%
Value ($000) $869 Shares 17,917 Est. Cost $50.98 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $868 Shares 64,611 Est. Cost $15.38 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $862 Shares 7,911 Est. Cost $106.04 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $844 Shares 6,655 Est. Cost $101.28 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $841 Shares 23,389 Est. Cost $35.96 Unrealized
BA BOEING CO. 0.1%
Value ($000) $838 Shares 11,281 Est. Cost $91.06 Unrealized
GENERAL ELECTRIC CO. 0.1%
Value ($000) $837 Shares 22,620 Est. Cost $37.97 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $782 Shares 15,470 Est. Cost $50.55 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $779 Shares 26,771 Est. Cost $29.92 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $777 Shares 9,234 Est. Cost $84.15 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $772 Shares 17,240 Est. Cost $33.91 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $753 Shares 17,104 Est. Cost $44.02 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $751 Shares 23,455 Est. Cost $32.02 Unrealized
NATIONWIDE FINANCIAL SERV -A 0.1%
Value ($000) $744 Shares 15,738 Est. Cost $47.27 Unrealized
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $739 Shares 8,526 Est. Cost $87.34 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $729 Shares 33,122 Est. Cost $22.01 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $721 Shares 9,521 Est. Cost $93.93 Unrealized
PRIDE INTERNATIONAL INC 0.1%
Value ($000) $718 Shares 20,545 Est. Cost $34.95 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $715 Shares 10,420 Est. Cost $68.62 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value ($000) $715 Shares 24,741 Est. Cost $28.90 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $706 Shares 29,214 Est. Cost $24.17 Unrealized
MARTEK BIOSCIENCES CORP 0.1%
Value ($000) $690 Shares 22,602 Est. Cost $30.53 Unrealized
XEROX CORP. 0.1%
Value ($000) $685 Shares 45,766 Est. Cost $17.06 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $665 Shares 63,048 Est. Cost $11.65 Unrealized
AFL AFLAC CORP. 0.1%
Value ($000) $661 Shares 10,189 Est. Cost $64.87 Unrealized
INTC INTEL CORP. 0.1%
Value ($000) $637 Shares 30,105 Est. Cost $24.83 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $636 Shares 22,697 Est. Cost $26.14 Unrealized
SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $636 Shares 30,404 Est. Cost $24.34 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $629 Shares 19,086 Est. Cost $32.96 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.1%
Value ($000) $620 Shares 20,763 Est. Cost $26.32 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $606 Shares 14,018 Est. Cost $69.69 Unrealized
STANCORP FINANCIAL GROUP INC 0.1%
Value ($000) $605 Shares 12,687 Est. Cost $47.69 Unrealized
HEIDRICK & STRUGGLES INTL 0.1%
Value ($000) $593 Shares 18,236 Est. Cost $32.52 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $586 Shares 13,566 Est. Cost $43.20 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $584 Shares 24,831 Est. Cost $23.52 Unrealized
RADIOSHACK CORP 0.1%
Value ($000) $583 Shares 35,926 Est. Cost $16.23 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $582 Shares 14,532 Est. Cost $40.05 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $562 Shares 12,539 Est. Cost $44.82 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $562 Shares 18,584 Est. Cost $31.34 Unrealized
PERRIGO CO. 0.1%
Value ($000) $561 Shares 14,894 Est. Cost $37.67 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $542 Shares 7,377 Est. Cost $73.47 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $534 Shares 9,480 Est. Cost $45.40 Unrealized
CA INC 0.1%
Value ($000) $534 Shares 23,746 Est. Cost $22.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $529 Shares 6,800 Est. Cost $75.93 Unrealized
PROLOGIS TRUST 0.1%
Value ($000) $521 Shares 8,860 Est. Cost $58.80 Unrealized
VARIAN INC 0.1%
Value ($000) $504 Shares 8,710 Est. Cost $55.80 Unrealized
COLONIAL PROPERTY TRUST 0.1%
Value ($000) $497 Shares 20,688 Est. Cost $24.02 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $490 Shares 14,428 Est. Cost $47.33 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $454 Shares 13,200 Est. Cost $34.39 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $450 Shares 6,976 Est. Cost $53.38 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $446 Shares 6,259 Est. Cost $71.26 Unrealized
HEALTH CARE REAL ESTATE INV T 0.1%
Value ($000) $444 Shares 9,839 Est. Cost $45.13 Unrealized
LONGS DRUG STORES CORP 0.1%
Value ($000) $442 Shares 10,418 Est. Cost $44.62 Unrealized
EMBARQ CORP 0.1%
Value ($000) $428 Shares 10,677 Est. Cost $52.52 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $417 Shares 10,620 Est. Cost $31.05 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $411 Shares 5,206 Est. Cost $78.95 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $409 Shares 3,746 Est. Cost $109.18 Unrealized
RYN RAYONIER INC. 0.1%
Value ($000) $408 Shares 9,405 Est. Cost $42.93 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $394 Shares 10,711 Est. Cost $36.78 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $394 Shares 11,682 Est. Cost $49.96 Unrealized
OMNIVISION TECHNOLOGIES 0.1%
Value ($000) $393 Shares 23,414 Est. Cost $13.65 Unrealized
PAR PHARMACEUTICAL COS INC 0.1%
Value ($000) $392 Shares 22,558 Est. Cost $17.38 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $391 Shares 7,588 Est. Cost $51.53 Unrealized
UVV UNIVERSAL CORP. 0.1%
Value ($000) $388 Shares 5,932 Est. Cost $65.41 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $384 Shares 21,870 Est. Cost $17.60 Unrealized
ORBITAL SCIENCES CORP. 0.1%
Value ($000) $382 Shares 15,875 Est. Cost $24.06 Unrealized
CONSOLIDATED GRAPHIC INC 0.1%
Value ($000) $377 Shares 6,735 Est. Cost $58.95 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $371 Shares 15,440 Est. Cost $24.03 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $363 Shares 10,811 Est. Cost $34.29 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $362 Shares 8,342 Est. Cost $43.39 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $362 Shares 6,812 Est. Cost $53.14 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $361 Shares 9,155 Est. Cost $39.43 Unrealized
ZOLL MEDICAL CORP 0.1%
Value ($000) $359 Shares 13,510 Est. Cost $34.49 Unrealized
ACTUANT CORP-CL A 0.1%
Value ($000) $357 Shares 11,850 Est. Cost $35.40 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $352 Shares 10,760 Est. Cost $32.71 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $350 Shares 14,368 Est. Cost $24.36 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $345 Shares 4,961 Est. Cost $63.07 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $344 Shares 13,188 Est. Cost $27.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $343 Shares 15,470 Est. Cost $85.80 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $343 Shares 4,178 Est. Cost $82.10 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $342 Shares 27,854 Est. Cost $12.28 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $342 Shares 2,531 Est. Cost $135.12 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $338 Shares 5,092 Est. Cost $66.38 Unrealized
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $336 Shares 11,592 Est. Cost $28.99 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $334 Shares 26,269 Est. Cost $12.71 Unrealized
NATCO GROUP INC-A 0.1%
Value ($000) $332 Shares 7,111 Est. Cost $46.69 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $332 Shares 6,110 Est. Cost $49.38 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $330 Shares 6,880 Est. Cost $57.08 Unrealized
THE MEN'S WEARHOUSE INC 0.1%
Value ($000) $329 Shares 14,171 Est. Cost $23.22 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $327 Shares 16,582 Est. Cost $27.76 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $315 Shares 7,567 Est. Cost $41.63 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $312 Shares 18,901 Est. Cost $16.51 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $309 Shares 14,155 Est. Cost $21.83 Unrealized
CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $308 Shares 3,490 Est. Cost $75.62 Unrealized
WADDELL & REED FINANCIAL - A 0.0%
Value ($000) $307 Shares 9,562 Est. Cost $32.11 Unrealized
EMULEX CORP 0.0%
Value ($000) $295 Shares 18,193 Est. Cost $16.22 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $292 Shares 14,851 Est. Cost $19.66 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $291 Shares 7,237 Est. Cost $40.21 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $289 Shares 6,359 Est. Cost $45.45 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.0%
Value ($000) $289 Shares 10,192 Est. Cost $28.36 Unrealized
WIND RIVER SYSTEMS 0.0%
Value ($000) $287 Shares 37,170 Est. Cost $7.72 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $286 Shares 7,329 Est. Cost $39.02 Unrealized
MTRX MATRIX SERVICE CO. 0.0%
Value ($000) $283 Shares 16,480 Est. Cost $17.17 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $282 Shares 8,575 Est. Cost $27.53 Unrealized
CBRL CBRL GROUP INC 0.0%
Value ($000) $280 Shares 7,845 Est. Cost $35.69 Unrealized
INTEVAC INC 0.0%
Value ($000) $279 Shares 21,571 Est. Cost $12.93 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $277 Shares 7,625 Est. Cost $41.28 Unrealized
SAFEWAY STORES INC 0.0%
Value ($000) $276 Shares 9,417 Est. Cost $34.71 Unrealized
CHECKPOINT SYSTEM INC. 0.0%
Value ($000) $274 Shares 10,220 Est. Cost $26.81 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $272 Shares 22,777 Est. Cost $11.94 Unrealized
INTERMEC INC 0.0%
Value ($000) $272 Shares 12,262 Est. Cost $22.18 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $269 Shares 12,066 Est. Cost $22.29 Unrealized
TERRA INDUSTRIES INC 0.0%
Value ($000) $268 Shares 7,563 Est. Cost $35.44 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $267 Shares 8,672 Est. Cost $30.79 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $263 Shares 6,032 Est. Cost $43.60 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $263 Shares 20,552 Est. Cost $12.80 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $262 Shares 8,745 Est. Cost $29.96 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $260 Shares 6,183 Est. Cost $42.05 Unrealized
LIFECELL CORPORATION 0.0%
Value ($000) $257 Shares 6,133 Est. Cost $41.90 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $257 Shares 13,874 Est. Cost $18.52 Unrealized
CON-WAY INC 0.0%
Value ($000) $256 Shares 5,190 Est. Cost $49.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $255 Shares 7,381 Est. Cost $25.82 Unrealized
MPS GROUP INC 0.0%
Value ($000) $254 Shares 21,499 Est. Cost $11.81 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $253 Shares 13,612 Est. Cost $18.59 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.0%
Value ($000) $250 Shares 15,677 Est. Cost $15.95 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $250 Shares 5,893 Est. Cost $42.42 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $250 Shares 3,384 Est. Cost $113.77 Unrealized
GFI GROUP INC 0.0%
Value ($000) $250 Shares 4,371 Est. Cost $82.32 Unrealized
TYCO ELECTRONICS LTD 0.0%
Value ($000) $246 Shares 7,180 Est. Cost $34.26 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $245 Shares 6,786 Est. Cost $36.10 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $244 Shares 5,973 Est. Cost $40.85 Unrealized
ADMINISTAFF INC 0.0%
Value ($000) $243 Shares 10,333 Est. Cost $42.68 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 13,172 Est. Cost $18.37 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $242 Shares 27,112 Est. Cost $13.56 Unrealized
WAB WABTEC 0.0%
Value ($000) $238 Shares 6,344 Est. Cost $37.52 Unrealized
EPICOR SOFTWARE CORP 0.0%
Value ($000) $238 Shares 21,267 Est. Cost $11.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $238 Shares 5,544 Est. Cost $42.93 Unrealized
OPTIONSXPRESS HOLDINGS INC 0.0%
Value ($000) $237 Shares 11,479 Est. Cost $20.65 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $236 Shares 2,723 Est. Cost $54.22 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $236 Shares 32,936 Est. Cost $7.17 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $232 Shares 17,976 Est. Cost $19.76 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $228 Shares 7,921 Est. Cost $31.42 Unrealized
SINCLAIR BROADCAST GROUP - A 0.0%
Value ($000) $226 Shares 25,440 Est. Cost $8.88 Unrealized
COGENT INC 0.0%
Value ($000) $225 Shares 23,911 Est. Cost $9.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $225 Shares 7,661 Est. Cost $30.61 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $222 Shares 17,058 Est. Cost $13.01 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $220 Shares 19,384 Est. Cost $23.45 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $220 Shares 10,740 Est. Cost $20.48 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 7,565 Est. Cost $28.95 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $217 Shares 6,145 Est. Cost $35.31 Unrealized
SRA INTERNATIONAL INC-CL A 0.0%
Value ($000) $216 Shares 8,912 Est. Cost $24.24 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $213 Shares 3,164 Est. Cost $67.32 Unrealized
CEPHEID INC 0.0%
Value ($000) $210 Shares 8,614 Est. Cost $24.38 Unrealized
SPHERION CORPORATION 0.0%
Value ($000) $208 Shares 34,101 Est. Cost $6.10 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $208 Shares 14,840 Est. Cost $18.96 Unrealized
CYMER INC 0.0%
Value ($000) $207 Shares 7,987 Est. Cost $42.87 Unrealized
BLACK & DECKER CORP. 0.0%
Value ($000) $207 Shares 3,133 Est. Cost $66.07 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.0%
Value ($000) $207 Shares 10,539 Est. Cost $19.64 Unrealized
CBS CORP CL B 0.0%
Value ($000) $206 Shares 9,345 Est. Cost $29.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $205 Shares 5,098 Est. Cost $40.21 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $203 Shares 5,110 Est. Cost $37.47 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $202 Shares 2,480 Est. Cost $81.45 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $202 Shares 14,494 Est. Cost $22.41 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $200 Shares 9,085 Est. Cost $22.01 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $199 Shares 5,981 Est. Cost $33.27 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $198 Shares 4,271 Est. Cost $46.36 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $195 Shares 7,941 Est. Cost $24.56 Unrealized
KNOLL INC 0.0%
Value ($000) $193 Shares 16,783 Est. Cost $17.93 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $193 Shares 7,557 Est. Cost $25.54 Unrealized
CKE RESTAURANTS INC 0.0%
Value ($000) $192 Shares 17,169 Est. Cost $18.39 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $190 Shares 9,723 Est. Cost $19.54 Unrealized
R R DONNELLEY & SONS CO. 0.0%
Value ($000) $189 Shares 6,261 Est. Cost $30.19 Unrealized
CVS CVS CORP 0.0%
Value ($000) $189 Shares 4,688 Est. Cost $30.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $188 Shares 3,227 Est. Cost $58.26 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $186 Shares 9,090 Est. Cost $29.37 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $184 Shares 11,354 Est. Cost $16.21 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 4,846 Est. Cost $37.35 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $180 Shares 15,622 Est. Cost $11.52 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $178 Shares 2,195 Est. Cost $81.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.0%
Value ($000) $178 Shares 8,369 Est. Cost $21.27 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $176 Shares 24,656 Est. Cost $7.30 Unrealized
VYX NCR CORPORATION (NEW) 0.0%
Value ($000) $167 Shares 7,342 Est. Cost $22.75 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $160 Shares 14,589 Est. Cost $20.43 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $156 Shares 4,567 Est. Cost $34.16 Unrealized
CMGI INC 0.0%
Value ($000) $155 Shares 11,740 Est. Cost $13.20 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $152 Shares 5,152 Est. Cost $71.95 Unrealized
PINNACLE AIRLINES CORP 0.0%
Value ($000) $150 Shares 17,230 Est. Cost $8.71 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $150 Shares 7,799 Est. Cost $19.23 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $147 Shares 4,997 Est. Cost $32.86 Unrealized
TECHNITROL INC 0.0%
Value ($000) $144 Shares 6,260 Est. Cost $26.29 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $142 Shares 6,380 Est. Cost $22.26 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $140 Shares 11,320 Est. Cost $12.37 Unrealized
CITIZENS BANKING CORP. MICH 0.0%
Value ($000) $140 Shares 11,323 Est. Cost $12.36 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $139 Shares 11,596 Est. Cost $11.99 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $139 Shares 4,953 Est. Cost $28.06 Unrealized
BAKER (MICHAEL) CORP 0.0%
Value ($000) $137 Shares 6,107 Est. Cost $22.43 Unrealized
KNIGHT CAPITAL GROUP INC A 0.0%
Value ($000) $135 Shares 8,320 Est. Cost $17.96 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $134 Shares 5,571 Est. Cost $24.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $134 Shares 2,240 Est. Cost $59.82 Unrealized
EME EMCOR GROUP INC. 0.0%
Value ($000) $131 Shares 5,941 Est. Cost $22.05 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $127 Shares 2,118 Est. Cost $59.96 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $124 Shares 5,900 Est. Cost $34.39 Unrealized
SUI SUN COMMUNITIES INC. 0.0%
Value ($000) $124 Shares 6,088 Est. Cost $20.37 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $118 Shares 3,858 Est. Cost $30.59 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $116 Shares 6,974 Est. Cost $16.63 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $113 Shares 6,535 Est. Cost $17.29 Unrealized
APRIA HEALTHCARE GROUP INC 0.0%
Value ($000) $113 Shares 5,743 Est. Cost $19.68 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $110 Shares 3,253 Est. Cost $30.89 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $107 Shares 16,438 Est. Cost $6.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $99 Shares 1,956 Est. Cost $61.21 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $84 Shares 7,005 Est. Cost $11.99 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $80 Shares 2,150 Est. Cost $68.23 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $67 Shares 3,080 Est. Cost $21.75 Unrealized
INCO LTD 0.0%
Value ($000) $65 Shares 900 Est. Cost $73.33 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $60 Shares 2,525 Est. Cost $26.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 2,766 Est. Cost $52.33 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $54 Shares 950 Est. Cost $63.16 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $52 Shares 800 Est. Cost $70.00 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $50 Shares 400 Est. Cost $99.06 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $47.11 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $80.30 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $48 Shares 875 Est. Cost $83.43 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $45 Shares 725 Est. Cost $57.93 Unrealized
J C PENNEY CO. INC. 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $77.36 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $43 Shares 2,743 Est. Cost $16.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $50.00 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $39 Shares 1,975 Est. Cost $29.37 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $39 Shares 2,103 Est. Cost $30.17 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $39 Shares 3,046 Est. Cost $22.98 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $16.83 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $38.86 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $35.24 Unrealized
ALCOA INC 0.0%
Value ($000) $26 Shares 725 Est. Cost $32.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26 Shares 650 Est. Cost $44.62 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $25 Shares 725 Est. Cost $50.62 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $24 Shares 778 Est. Cost $30.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 500 Est. Cost $80.09 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $21 Shares 925 Est. Cost $29.19 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 755 Est. Cost $31.79 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $20.54 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.52 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $9 Shares 350 Est. Cost $64.55 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $7 Shares 385 Est. Cost $28.57 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.54 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $21.22 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $47.06 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.60 Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $25.42 Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized